12/11/2020

09:51:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SEARS, MARK	CL-1680		239.74	044000804	*********4538	12/12/2020
	Count:  1	Total:	239.74

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0